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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Feb-26 |
| NAV [Rs]: |
21.77 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
1 % |
NA |
| Date |
27-Jan-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| * Move the pointer over the headers to view the
definition. |
| 0.8199 |
2.7355 |
0.9701 |
4.1207 |
0.0405 |
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HDFC Bank
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6.89
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ICICI Bank
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4.06
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SBI
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4.00
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Reliance Industr
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3.22
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Axis Bank
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2.79
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Larsen & Toubro
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2.59
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NTPC
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2.46
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Bharti Airtel
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2.44
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Infosys
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2.23
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TCS
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1.75
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M & M
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1.70
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ITC
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1.66
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Shriram Finance
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1.54
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Glenmark Pharma.
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1.49
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Ambuja Cements
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1.46
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Eternal
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1.36
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TVS Motor Co.
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1.20
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Multi Comm. Exc.
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1.18
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Maruti Suzuki
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0.92
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Varun Beverages
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0.89
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Delhivery
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0.87
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Bharat Electron
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0.84
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Tata Steel
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0.83
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IndusInd Bank
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0.82
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SBI Life Insuran
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0.81
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Interglobe Aviat
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0.81
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Indus Towers
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0.79
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Guj.St.Petronet
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0.79
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Aurobindo Pharma
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0.77
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Bajaj Finance
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0.77
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Greenply Industr
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0.76
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LG Electronics
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0.75
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Vedanta
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0.74
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Mphasis
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0.71
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Divi's Lab.
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0.69
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Laurus Labs
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0.66
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Sun Pharma.Inds.
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0.65
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Godrej Consumer
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0.60
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Brigade Enterpr.
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0.60
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Coal India
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0.58
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B P C L
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0.57
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O N G C
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0.56
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OneSource Speci.
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0.56
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Go Digit General
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0.55
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Power Fin.Corpn.
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0.54
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Adani Ports
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0.53
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Hindalco Inds.
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0.52
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Meesho
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0.51
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Vishal Mega Mart
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0.50
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Sona BLW Precis.
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0.50
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Craftsman Auto
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0.50
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Schaeffler India
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0.50
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Zensar Tech.
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0.49
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Sagility
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0.48
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UltraTech Cem.
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0.48
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Avenue Super.
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0.46
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TD Power Systems
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0.45
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Atul
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0.45
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Hind. Unilever
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0.43
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Krishna Institu.
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0.42
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Kotak Mah. Bank
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0.41
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Deepak Nitrite
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0.40
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JSW Energy
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0.38
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A B B
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0.37
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Swiggy
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0.36
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L&T Finance Ltd
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0.35
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Prince Pipes
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0.32
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Grasim Inds
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0.31
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Century Plyboard
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0.31
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Crompton Gr. Con
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0.28
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Gateway Distri
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0.25
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Mankind Pharma
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0.24
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Tata Capital
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0.22
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Titan Company
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0.21
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HDB FINANC SER
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0.17
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International Ge
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0.16
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Eicher Motors
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0.09
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Tata Motors PVeh
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0.01
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Kwality Wall's
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0.01
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Tata Motors
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0.00
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N A B A R D
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3.02
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S I D B I
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1.23
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Muthoot Finance
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1.05
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ICICI Securities
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1.04
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Jio Credit
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0.78
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Power Fin.Corpn.
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0.71
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REC Ltd
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0.66
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Mindspace Busine
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0.65
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Piramal Finance.
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0.52
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Northern ARC
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0.52
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E X I M Bank
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0.48
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LIC Housing Fin.
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0.32
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Kotak Mahindra P
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0.26
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Bharti Telecom
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0.26
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Power Grid Corpn
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0.26
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H U D C O
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0.25
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I R F C
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0.23
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360 One Prime
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0.13
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HDB FINANC SER
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0.06
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Natl. Hous. Bank
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0.05
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HDFC Bank
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0.03
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GSEC2034
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3.03
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GSEC2034
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2.60
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GSEC2064
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0.69
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GSEC2030
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0.49
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Gsec2039
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0.39
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GSEC2065
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0.30
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MEGHALAYA 2027
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0.27
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GSEC2074
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0.25
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GSEC2053
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0.16
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Karnataka 2043
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0.13
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Telangana 2028
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0.11
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GSEC2033
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0.10
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GSEC2032
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0.06
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KARNATAKA 2027
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0.04
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GSEC2063
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0.02
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Andhra Pradesh 2026
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0.01
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GSEC2035
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0.01
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TREPS
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0.73
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Hindalco Inds.
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0.78
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Bajaj Finance
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0.74
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M & M Fin. Serv.
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0.26
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Net CA & Others
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0.74
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TVS Motor Co.
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0.01
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